JONAS SEJERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35667628
Høgemosevej 22, Ølsted 8380 Trige
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.94 | -6.73 | -15.96 | -26.41 | -33.95 |
| EBIT | -11.94 | -6.73 | -15.96 | -26.41 | -33.95 |
| Other financial income | 9 634.55 | 325.55 | 77.02 | 526.49 | 648.68 |
| Other financial expenses | -11.45 | - 136.75 | -36.68 | - 353.43 | -3.82 |
| Net income from associates (fin.) | - 271.85 | 163.26 | - 132.14 | - 114.90 | 8.39 |
| Pre-tax profit | 9 339.32 | 345.32 | - 107.76 | 31.75 | 619.30 |
| Income taxes | -32.54 | -40.05 | -5.64 | - 109.26 | - 134.49 |
| Net earnings | 9 306.78 | 305.27 | - 113.40 | -77.52 | 484.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 678.74 | 881.99 | 749.85 | 634.95 | 643.34 |
| Investments total | 678.74 | 881.99 | 749.85 | 634.95 | 643.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 6 709.25 | 8 861.18 | 6 920.32 | 6 537.19 | 6 322.17 |
| Current other receivables | 105.00 | 105.00 | |||
| Short term receivables total | 6 709.25 | 8 861.18 | 6 920.32 | 6 642.19 | 6 427.17 |
| Other current investments | 1 631.89 | 1 958.35 | 2 263.38 | 3 195.14 | |
| Cash and bank deposits | 436.28 | 62.34 | 4.20 | 3.34 | 2.27 |
| Cash and cash equivalents | 2 068.16 | 62.34 | 1 962.55 | 2 266.72 | 3 197.42 |
| Balance sheet total (assets) | 9 456.15 | 9 805.50 | 9 632.72 | 9 543.86 | 10 267.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 98.73 | 261.99 | 129.85 | 14.95 | 23.34 |
| Retained earnings | -30.47 | 8 998.65 | 9 318.26 | 9 197.77 | 8 976.86 |
| Profit of the financial year | 9 306.78 | 305.27 | - 113.40 | -77.52 | 484.81 |
| Shareholders equity total | 9 425.05 | 9 730.31 | 9 502.51 | 9 307.19 | 9 670.01 |
| Non-current loans from credit institutions | 15.03 | 26.29 | 26.29 | ||
| Non-current liabilities total | 15.03 | 26.29 | 26.29 | ||
| Current trade creditors | 3.92 | ||||
| Current owed to participating | 83.51 | 111.67 | 167.14 | ||
| Current owed to group member | 8.78 | 4.50 | 5.73 | 289.12 | |
| Short-term deferred tax liabilities | 5.37 | 26.20 | 5.64 | 109.26 | 131.66 |
| Other non-interest bearing current liabilities | 10.71 | 10.00 | 10.27 | 10.00 | 10.00 |
| Current liabilities total | 16.08 | 48.90 | 103.91 | 236.66 | 597.92 |
| Balance sheet total (liabilities) | 9 456.15 | 9 805.50 | 9 632.72 | 9 543.86 | 10 267.93 |
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